BKPIX Dividend Information

Dividend Yield

1.45%

Annual Dividend

$0.94

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

108.41%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 30, 2025	$0.93713	Dec 29, 2025	Dec 31, 2025
Dec 30, 2024	$0.44966	Dec 27, 2024	Dec 31, 2024
Dec 28, 2023	$0.77179	Dec 27, 2023	Dec 29, 2023
Dec 29, 2022	$0.12477	Dec 28, 2022	Dec 30, 2022

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.